CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
-5.17%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$23.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
29.31%
Holding
2,375
New
6
Increased
295
Reduced
212
Closed
1,829

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$17.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$9.47M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$12.2M
3
GLD icon
SPDR Gold Trust
GLD
$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.72M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.06%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.6M 0.89%
158,568
+6,483
+4% +$433K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.4B
$9.55M 0.8%
85,651
-5,688
-6% -$634K
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$9.5M 0.8%
447,750
+446,273
+30,215% +$9.47M
USRT icon
29
iShares Core US REIT ETF
USRT
$3.05B
$9.06M 0.76%
190,720
-28,727
-13% -$1.36M
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.92M 0.75%
188,319
+178,596
+1,837% +$8.46M
GLD icon
31
SPDR Gold Trust
GLD
$111B
$8.89M 0.75%
57,478
-75,069
-57% -$11.6M
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.8B
$8.11M 0.68%
43,139
+1,069
+3% +$201K
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.02M 0.67%
72,892
-88,331
-55% -$9.72M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.57M 0.64%
34,514
+2,967
+9% +$651K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$7.46M 0.63%
301,358
+6,743
+2% +$167K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.42M 0.62%
147,964
-104,458
-41% -$5.24M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$7.4M 0.62%
44,861
-21,904
-33% -$3.61M
RVNU icon
38
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$6.88M 0.58%
296,901
-3,187
-1% -$73.9K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.77M 0.57%
186,242
+9,845
+6% +$358K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.1B
$6.74M 0.57%
21,916
+164
+0.8% +$50.4K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
$6.71M 0.56%
150,791
-2,256
-1% -$100K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$17.5B
$6.23M 0.52%
188,865
+7,271
+4% +$240K
BNDC icon
43
FlexShares Core Select Bond Fund
BNDC
$139M
$6.18M 0.52%
283,900
-20,538
-7% -$447K
AMZN icon
44
Amazon
AMZN
$2.41T
$6.01M 0.5%
53,142
+228
+0.4% +$25.8K
CVX icon
45
Chevron
CVX
$318B
$5.99M 0.5%
41,722
-5,042
-11% -$724K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.85M 0.49%
56,282
+868
+2% +$90.2K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$5.69M 0.48%
135,571
+7,832
+6% +$329K
GSUS icon
48
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$5.68M 0.48%
116,560
+6,479
+6% +$316K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.41M 0.45%
75,102
-5,323
-7% -$383K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.35M 0.45%
67,330
+494
+0.7% +$39.2K
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